MFAM
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M Financial Asset Management’s Vanguard Materials ETF VAW Stock Holding History

M Financial Asset Management’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$663K Sell
3,531
-539
-13% -$111K 3.21% 6
2024
Q3 		$860K Sell
4,070
-1
-0% -$200 3.34% 6
2024
Q2 		$784K Sell
4,071
-1,572
-28% -$312K 3.02% 6
2024
Q1 		$1.15M Sell
5,643
-1,162
-17% -$221K 3.21% 6
2023
Q4 		$1.29M Sell
6,805
-1,168
-15% -$205K 4.08% 6
2023
Q3 		$1.38M Sell
7,973
-153
-2% -$27.6K 4.64% 6
2023
Q2 		$1.48M Hold
8,126
– – 4.77% 5
2023
Q1 		$1.45M Buy
8,126
+9
+0.1% +$1.61K 5.12% 6
2022
Q4 		$1.38M Buy
8,117
+142
+2% +$23.9K 5.05% 6
2022
Q3 		$1.18M Sell
7,975
-159
-2% -$26.2K 5.07% 6
2022
Q2 		$1.3M Sell
8,134
-89
-1% -$16.3K 5.47% 6
2022
Q1 		$1.6M Buy
8,223
+194
+2% +$36.3K 6.61% 4
2021
Q4 		$1.58M Sell
8,029
-19
-0.2% -$3.58K 6.7% 4
2021
Q3 		$1.39M Buy
8,048
+2,464
+44% +$448K 6.75% 4
2021
Q2 		$1.01M Buy
5,584
+101
+2% +$18.7K 6.07% 4
2021
Q1 		$948K Sell
5,483
-1,107
-17% -$182K 7.56% 3
2020
Q4 		$1.03M Buy
6,590
+437
+7% +$64.3K 8.46% 2
2020
Q3 		$828K Sell
6,153
-3,940
-39% -$522K 8.43% 2
2020
Q2 		$1.22M Buy
10,093
+890
+10% +$100K 11.19% 2
2020
Q1 		$886K Sell
9,203
-1,344
-13% -$160K 9.99% 2
2019
Q4 		$1.42M Sell
10,547
-117
-1% -$15.1K 10.98% 2
2019
Q3 		$1.35M Buy
10,664
+176
+2% +$22.1K 11.22% 2
2019
Q2 		$1.34M Sell
10,488
-941
-8% -$117K 11.2% 2
2019
Q1 		$1.41M Buy
11,429
+5,369
+89% +$644K 10.74% 2
2018
Q4 		$672K Buy
6,060
+94
+2% +$11.1K 10% 3
2018
Q3 		$782K Buy
5,966
+38
+0.6% +$5.08K 10.09% 3
2018
Q2 		$783K Sell
5,928
-1,038
-15% -$138K 10.55% 3
2018
Q1 		$898K Sell
6,966
-5,023
-42% -$687K 10.72% 2
2017
Q4 		$1.64M Buy
+11,989
New +$1.59M 12.86% 3

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M Financial Asset Management's VAW Position: Q4 2024 in Review

M Financial Asset Management reduced its Vanguard Materials ETF (VAW) stake by 13% in Q4 2024, selling an estimated $111K and leaving 3,531 shares worth $663K. The position accounts for 3.21% of the portfolio, ranked #6.

M Financial Asset Management first reported a position in VAW in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.64M in Q4 2017. 383 funds tracked by Wall St. Rank hold VAW as of Q4 2024.

  • M Financial Asset Management held 3,531 shares of Vanguard Materials ETF worth $663K as of Q4 2024.
  • M Financial Asset Management sold 539 Vanguard Materials ETF shares in Q4 2024, an estimated $111K.
  • Vanguard Materials ETF made up 3.21% of M Financial Asset Management's portfolio in Q4 2024, its #6 holding.
  • M Financial Asset Management first reported a position in Vanguard Materials ETF in Q4 2017 and has held it in 29 quarters since.
  • M Financial Asset Management's Vanguard Materials ETF position peaked at $1.64M in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2024.

Based on M Financial Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.